CAW
B

Cornerstone Advisors (Washington)’s Barnes Group Inc. B Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-28
Closed -$1K – 1539
2019
Q1 		$1K Buy
+28
New +$1.59K ﹤0.01% 1280
2018
Q4 		– Sell
-16
Closed -$1K – 1291
2018
Q3 		$1K Hold
16
– – ﹤0.01% 1161
2018
Q2 		$1K Hold
16
– – ﹤0.01% 1138
2018
Q1 		$1K Buy
+16
New +$1.01K ﹤0.01% 1126
2015
Q4 		– Sell
-763
Closed -$28K – 932
2015
Q3 		$28K Hold
763
– – 0.02% 263
2015
Q2 		$30K Sell
763
-450
-37% -$18.2K 0.02% 212
2015
Q1 		$49K Hold
1,213
– – 0.04% 188
2014
Q4 		$45K Buy
+1,213
New +$42.6K 0.03% 193

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisors (Washington)'s B Position: Q2 2019 in Review

Cornerstone Advisors (Washington) sold out of Barnes Group Inc. (B) in Q2 2019, closing a stake of 28 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in B in Q4 2014 and held it in 8 quarters. The position peaked at $49K in Q1 2015. 211 funds tracked by Wall St. Rank hold B as of Q2 2019.

  • Cornerstone Advisors (Washington) reported no remaining Barnes Group Inc. position as of Q2 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 28 Barnes Group Inc. shares in Q2 2019, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Barnes Group Inc. in Q4 2014 and held it in 8 quarters.
  • Cornerstone Advisors (Washington)'s Barnes Group Inc. position peaked at $49K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2019, filed 16 Jul 2019.